TSVQX Holdings Information

TSVQX is a mutual fund with a total of 411 individual holdings. The top holdings are Jackson Financial stock at 1.10%, Commercial Metals Company at 0.98%, Bread Financial Holdings at 0.98%, EnerSys at 0.91%, and Hamilton Insurance Group at 0.84%.

Total Holdings

411

Top 10 Percentage

8.82%

Asset Class

Equity

Fund Category

Small Value

Assets

397.58M

Forward PE Ratio

10.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.10%	39,100
2	CMC	Commercial Metals Company	0.98%	53,800
3	BFH	Bread Financial Holdings, Inc.	0.98%	50,200
4	ENS	EnerSys	0.91%	23,600
5	HG	Hamilton Insurance Group, Ltd.	0.84%	114,500
6	ABG	Asbury Automotive Group, Inc.	0.83%	13,600
7	POR	Portland General Electric Company	0.82%	64,700
8	CNO	CNO Financial Group, Inc.	0.80%	71,900
9	BKU	BankUnited, Inc.	0.79%	67,000
10	AX	Axos Financial, Inc.	0.78%	34,300
11	CWK	Cushman & Wakefield Limited	0.77%	180,500
12	AVA	Avista Corporation	0.74%	72,600
13	LON: INDV	Indivior PLC	0.73%	77,700
14	OTTR	Otter Tail Corporation	0.71%	33,600
15	FFBC	First Financial Bancorp.	0.69%	105,551
16	APLE	Apple Hospitality REIT, Inc.	0.69%	221,200
17	TILE	Interface, Inc.	0.69%	93,500
18	AVNT	Avient Corporation	0.68%	83,300
19	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	51,200
20	URBN	Urban Outfitters, Inc.	0.67%	33,700
21	DLX	Deluxe Corporation	0.67%	113,300
22	CMRE	Costamare Inc.	0.66%	158,300
23	DRH	DiamondRock Hospitality Company	0.66%	278,900
24	SSRM	SSR Mining Inc.	0.65%	113,500
25	MD	Pediatrix Medical Group, Inc.	0.63%	112,800

Showing 25 of 411 holdings

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As of Dec 31, 2025